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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,81 | 18.8. |   | 2,18 | 4,96 | 16,74 | 19,62 |  | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 148,60 | 18.8. | | 3,43 | 6,58 | 22,09 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,23 | 18.8. | | 2,28 | 5,12 | 17,32 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 152,39 | 18.8. | | 3,54 | 6,75 | - | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,54 | 18.8. | | 2,12 | - | -10,53 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,41 | 18.8. | | 2,41 | 5,34 | 17,67 | - | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,03 | 18.8. |  | 1,02 | 2,23 | 5,90 | 5,85 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 97,04 | 18.8. | | 1,02 | 2,23 | 5,91 | 5,85 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,02 | 18.8. |  | 13,80 | 7,76 | 21,97 | 3,55 | | A2PDCX | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C EUR | EUR | 48,39 | 18.8. | | 0,56 | 1,49 | 3,57 | 2,07 | | A2PDCZ | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C USD | USD | 49,91 | 18.8. | | 13,28 | 6,99 | 19,26 | -0,16 | | A2PDC1 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - E2 EUR | EUR | 5,13 | 18.8. | | 1,12 | 2,39 | 6,41 | 7,00 | | A2PDC2 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F EUR | EUR | 4,92 | 18.8. | | 0,70 | 1,72 | 4,33 | - | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,37 | 18.8. | | 0,58 | 1,52 | 3,71 | - | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,21 | 18.8. | | 0,93 | 2,08 | 5,43 | - | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,072,45 | 18.8. | | 1,32 | 2,71 | 7,42 | 8,35 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,11 | 18.8. | | 1,33 | 2,71 | 7,43 | 8,31 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,044,51 | 18.8. | | 1,29 | 2,66 | 7,26 | 8,50 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,097,28 | 18.8. | | 1,61 | 3,17 | 8,87 | 11,22 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 101,73 | 18.8. | | 1,09 | 2,34 | 6,26 | 6,39 | |
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